Morgan Stanley Direct Lending Fund Cash & Equivalents History
MSDL|4 years of SEC 10-K data (FY2022-FY2025)
$81M in FY2025 with a 3-year CAGR of +0.1%.
Improved from $70M to $81M over the past 2 years.
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $81M.
Based on SEC 10-K filings.
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 3-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 28.5% year-over-year.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $81.4M | +28.5% |
| FY2024 | $63.4M | -9.1% |
| FY2023 | $69.7M | -14.2% |
| FY2022 | $81.2M | - |
| FY2021 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026